BVT Knock-Out PPX/ DE000VX0M8D5 /
| 2024-06-28 1:44:34 PM | Chg.+0.030 | Bid2:49:12 PM | Ask2:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +0.85% | 3.600 Bid Size: 62,000 |
3.610 Ask Size: 62,000 |
KERING S.A. INH. ... | 697.71 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8D |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.71 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 676.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -336.65 |
| Distance to knock-out %: | -99.01% |
| Distance to strike price: | -357.71 |
| Distance to strike price %: | -105.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | +5.31% | ||
| YTD | +15.16% | ||
| 1 Year | +72.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.540 |
| 6M High / 6M Low: | 3.940 | 2.680 |
| High (YTD): | 2024-06-14 | 3.940 |
| Low (YTD): | 2024-02-22 | 2.680 |
| 52W High: | 2024-06-14 | 3.940 |
| 52W Low: | 2023-07-21 | 1.670 |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 42.48% | |
| Volatility 3Y: | - |
